Capital One Financial Co. (cof 5 Perp I)Preferred / convertible

13F holders, Q4 2024 (December 31)
3holders
0new positions
0sold out
$18.91avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Capital One Financial Co. (cof 5 Perp I) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Kelly Lawrence W & Associates Inc. ($448K), ORG Partners LLC ($56K) and PNC Financial Services Group, Inc. ($11K).

Company
Capital One Financial Co. (cof 5 Perp I)
CUSIP
14040H824
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 926 shares bought, net +926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Kelly Lawrence W & Associates Inc. — No change 23,700 $448K
ORG Partners LLC — Add +44.3% 2,931 $56K
PNC Financial Services Group, Inc. — Add +4.8% 572 $11K

"% of holder's portfolio" is CAPITAL ONE FINANCIAL CO (COF 5 PERP I)'s weight in each manager's 13F, not the share of Capital One Financial Co. (cof 5 Perp I) the manager owns.